SHA:600548 Statistics
Total Valuation
SHA:600548 has a market cap or net worth of CNY 20.33 billion. The enterprise value is 54.65 billion.
Market Cap | 20.33B |
Enterprise Value | 54.65B |
Important Dates
The last earnings date was Saturday, March 22, 2025.
Earnings Date | Mar 22, 2025 |
Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +9.56% |
Shares Change (QoQ) | +33.63% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 854.66M |
Valuation Ratios
The trailing PE ratio is 17.75.
PE Ratio | 17.75 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 32.96.
EV / Earnings | 47.73 |
EV / Sales | 5.95 |
EV / EBITDA | 12.50 |
EV / EBIT | 25.97 |
EV / FCF | 32.96 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.20.
Current Ratio | 0.54 |
Quick Ratio | 0.42 |
Debt / Equity | 1.20 |
Debt / EBITDA | 7.42 |
Debt / FCF | 19.69 |
Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE) | 4.41% |
Return on Assets (ROA) | 1.96% |
Return on Invested Capital (ROIC) | 2.20% |
Return on Capital Employed (ROCE) | 3.97% |
Revenue Per Employee | 1.27M |
Profits Per Employee | 157,851 |
Employee Count | 7,254 |
Asset Turnover | 0.14 |
Inventory Turnover | 5.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.63% in the last 52 weeks. The beta is 0.53, so SHA:600548's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +13.63% |
50-Day Moving Average | 11.76 |
200-Day Moving Average | 11.06 |
Relative Strength Index (RSI) | 40.34 |
Average Volume (20 Days) | 4,851,278 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600548 had revenue of CNY 9.25 billion and earned 1.15 billion in profits. Earnings per share was 0.44.
Revenue | 9.25B |
Gross Profit | 2.76B |
Operating Income | 2.12B |
Pretax Income | 1.76B |
Net Income | 1.15B |
EBITDA | 4.37B |
EBIT | 2.12B |
Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 3.41 billion in cash and 32.64 billion in debt, giving a net cash position of -29.23 billion.
Cash & Cash Equivalents | 3.41B |
Total Debt | 32.64B |
Net Cash | -29.23B |
Net Cash Per Share | n/a |
Equity (Book Value) | 27.20B |
Book Value Per Share | 8.21 |
Working Capital | -6.53B |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -2.06 billion, giving a free cash flow of 1.66 billion.
Operating Cash Flow | 3.72B |
Capital Expenditures | -2.06B |
Free Cash Flow | 1.66B |
FCF Per Share | n/a |
Margins
Gross margin is 29.82%, with operating and profit margins of 22.89% and 12.38%.
Gross Margin | 29.82% |
Operating Margin | 22.89% |
Pretax Margin | 19.02% |
Profit Margin | 12.38% |
EBITDA Margin | 47.26% |
EBIT Margin | 22.89% |
FCF Margin | 17.93% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.96%.
Dividend Per Share | 0.55 |
Dividend Yield | 4.96% |
Dividend Growth (YoY) | 19.05% |
Years of Dividend Growth | 1 |
Payout Ratio | 210.99% |
Buyback Yield | -9.56% |
Shareholder Yield | -4.60% |
Earnings Yield | 5.63% |
FCF Yield | 8.16% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SHA:600548 has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.67 |
Piotroski F-Score | n/a |